Royal Bank of Canada
WE

Royal Bank of Canada’s WeWork Inc. WE Stock Holding History

Royal Bank of Canada’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,599
Closed -$5K – 7865
2023
Q3 		$5K Sell
1,599
-513
-24% -$3.52K ﹤0.01% 6637
2023
Q2 		$21K Sell
2,112
-100
-5% -$1.38K ﹤0.01% 6198
2023
Q1 		$68K Sell
2,212
-1,416
-39% -$77.3K ﹤0.01% 5455
2022
Q4 		$207K Buy
3,628
+1,818
+100% +$170K ﹤0.01% 4856
2022
Q3 		$191K Buy
1,810
+1,092
+152% +$196K ﹤0.01% 4815
2022
Q2 		$144K Buy
718
+591
+465% +$152K ﹤0.01% 5066
2022
Q1 		$35K Buy
127
+68
+115% +$19.5K ﹤0.01% 6308
2021
Q4 		$21K Buy
+59
New +$21.6K ﹤0.01% 6795

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Royal Bank of Canada's WE Position: Q4 2023 in Review

Royal Bank of Canada sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 1,599 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $207K in Q4 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Royal Bank of Canada reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 1,599 WeWork Inc. shares in Q4 2023, an estimated $5K.
  • Royal Bank of Canada first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Royal Bank of Canada's WeWork Inc. position peaked at $207K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.